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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

Instrument ID Code

* with a 15-minute delay

No results were found

TradingDateTime	InstrumentIdCode	InstrumentDescription	Price	Quantity	NotionalAmount	NotionalCurrency	ExecutionVenue	TransactionIdCode	Flag
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2026-01-23T14:02:33.407000Z	GR0124041758	FXD-150635-10Y-3.625	101.90	5	5,000,000	EUR	HDAT	1031126022000007	22-------PH---
2026-01-23T14:02:33.405000Z	GR0124041758	FXD-150635-10Y-3.625	101.90	5	5,000,000	EUR	HDAT	1031126022000006	22-------PH---
2026-01-23T14:02:33.404000Z	GR0124041758	FXD-150635-10Y-3.625	101.89	5	5,000,000	EUR	HDAT	1031126022000005	22-------PH---
2026-01-23T14:02:33.403000Z	GR0124041758	FXD-150635-10Y-3.625	101.89	5	5,000,000	EUR	HDAT	1031126022000004	22-------PH---
2026-01-23T14:02:33.401000Z	GR0124041758	FXD-150635-10Y-3.625	101.89	5	5,000,000	EUR	HDAT	1031126022000002	22-------PH---
2026-01-23T14:02:33.401000Z	GR0124041758	FXD-150635-10Y-3.625	101.89	5	5,000,000	EUR	HDAT	1031126022000003	22-------PH---
2026-01-23T14:02:33.397000Z	GR0124041758	FXD-150635-10Y-3.625	101.89	5	5,000,000	EUR	HDAT	1031126022000001	22-------PH---
2026-01-23T14:02:21.561000Z	GR0138018842	FXD-150654-30Y-4.125	98.47	5	5,000,000	EUR	HDAT	1021426022000001	22-------P----
2026-01-23T11:51:14.387000Z	GR0124040743	FXD-150634-10Y-3.375	100.87	5	5,000,000	EUR	HDAT	1041626022000001	22-------PH---
2026-01-22T15:53:50.822000Z	GR0124041758	FXD-150635-10Y-3.625	101.94	5	5,000,000	EUR	HDAT	1021526021000008	22-------P----
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Documents

PostTradeHDAT.json

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